KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
+$32.2B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
697
Reduced
603
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $204M | 0.63% | 1,330,659 -204,404 | -13% | -$31.4M |
|
|
27
Coca-Cola
KO
$297B
| $198M | 0.62% | 2,771,462 +1,739,728 | +169% | +$125M |
|
28
Intuitive Surgical
ISRG
$170B
| $190M | 0.59% | 383,494 -40,010 | -9% | -$19.8M |
|
29
Applied Materials
AMAT
$128B
| $183M | 0.57% | 1,258,617 -446,263 | -26% | -$64.8M |
|
30
S&P Global
SPGI
$167B
| $178M | 0.55% | 349,378 -18,796 | -5% | -$9.55M |
|
31
Cigna
CI
$80.3B
| $177M | 0.55% | 539,501 -11,137 | -2% | -$3.66M |
|
|
32
Walt Disney
DIS
$213B
| $176M | 0.55% | 1,784,726 +857,270 | +92% | +$84.6M |
|
33
Charles Schwab
SCHW
$174B
| $164M | 0.51% | 2,090,439 -47,594 | -2% | -$3.73M |
|
34
Elevance Health
ELV
$71.8B
| $159M | 0.49% | 365,352 -102,359 | -22% | -$44.5M |
|
35
Cognizant
CTSH
$35.3B
| $153M | 0.48% | 2,004,832 -254,296 | -11% | -$19.5M |
|
36
Capital One
COF
$145B
| $153M | 0.48% | 853,840 +230,370 | +37% | +$41.3M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $153M | 0.47% | 895,663 -28,370 | -3% | -$4.84M |
|
38
Workday
WDAY
$61.6B
| $149M | 0.46% | 640,000 -15,733 | -2% | -$3.67M |
|
39
GoDaddy
GDDY
$20.5B
| $148M | 0.46% | 820,708 -3,578 | -0.4% | -$645K |
|
40
ServiceNow
NOW
$190B
| $147M | 0.46% | 184,710 +10,090 | +6% | +$8.03M |
|
41
Cardinal Health
CAH
$35.5B
| $147M | 0.46% | 1,063,953 +253,526 | +31% | +$34.9M |
|
42
MetLife
MET
$54.1B
| $146M | 0.45% | 1,812,711 +165,893 | +10% | +$13.3M |
|
43
Procter & Gamble
PG
$368B
| $144M | 0.45% | 844,709 -31,192 | -4% | -$5.32M |
|
44
Stryker
SYK
$150B
| $144M | 0.45% | 386,340 -60,119 | -13% | -$22.4M |
|
45
Simon Property Group
SPG
$59B
| $142M | 0.44% | 854,832 -25,477 | -3% | -$4.23M |
|
46
Centene
CNC
$14.3B
| $141M | 0.44% | 2,317,738 +715,205 | +45% | +$43.4M |
|
47
Bank of New York Mellon
BK
$74.5B
| $140M | 0.43% | 1,664,228 -87,841 | -5% | -$7.37M |
|
48
Progressive
PGR
$145B
| $137M | 0.43% | 484,231 +44,926 | +10% | +$12.7M |
|
49
Fox Class A
FOXA
$26.6B
| $136M | 0.42% | 2,397,604 +29,906 | +1% | +$1.69M |
|
50
American Express
AXP
$231B
| $135M | 0.42% | 500,231 -130,122 | -21% | -$35M |
|